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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African–Multi Asset–Flexible
0.8971    -0.0101    (-1.113%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


MEICC C-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.08% 1030.80 1010.98
6 Mnths* 5.73% 1057.30 1028.12
1 Year 12.52% 1125.20 1031.19
3 Years 11.86% 1399.60 1043.38
5 Years 11.28% 1706.80
10 Years 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.56% 301.12 302.60
6 Mnths* 32.17% 723.22 593.47
1 Year 8.02% 1253.40 1121.32
3 Years 13.10% 4429.09 3322.82
5 Years 11.57% 8151.97 5725.15
10 Years 12418.10
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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